UNIZO Holdings Company,Limited【JP:E04084】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 2,190 | 3,675 | 4,916 | 6,866 | 8,203 | 10,777 | 11,714 | 8,900 | 4,786 | 4,744 | 4,820 |
| Cash from operations | 4,622 | 14,125 | 11,176 | 15,724 | 5,007 | 27,239 | 12,562 | 8,243 | 181,652 | 1,246 | 3,694 |
| Capital expenditures | -56,748 | -60,392 | -114,119 | -84,859 | -131,014 | -135,746 | -19,336 | -12,828 | -8,659 | -4,482 | -1,014 |
| Cash from investing | -61,703 | -60,985 | -113,399 | -73,720 | -130,652 | -127,884 | 105,307 | 250,817 | -166,460 | 8,815 | 33,082 |
| Payments for dividends | -718 | -991 | -993 | -1,389 | -1,525 | -2,090 | -2,507 | -1,541 | -53,191 | -1,051 | -1,050 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | - | - | -1 | -1 | - | - |
| Proceeds from issuance of term debt, net | 82,066 | 84,056 | 119,887 | 119,403 | 185,297 | 147,180 | 82,905 | 16,611 | 3,000 | 83,367 | - |
| Repayments of term debt | -39,278 | -37,006 | -39,090 | -64,330 | -70,383 | -80,594 | -159,855 | -212,123 | -76,825 | -103,294 | -23,921 |
| Cash from financing | 57,248 | 46,948 | 103,216 | 73,671 | 144,196 | 108,317 | -67,799 | -197,836 | -136,517 | -40,978 | -42,971 |